RGEN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -312.91 239.73 50.54 113.67
Price to Sales 0.01 0.02 0.01 21.73
Book Value Per Common Share 35.17 35.35 67.38 62.96 55.89
Price to Book 4.09 5.09 2.51 4.21
Price to Operating Cash Flow 0.05 0.09 0.05 122.42
Price to Free Cash Flow
Enterprise Value to EBITDA 1274097.57 747331.32 346734.41 715729.29
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 212.17 336.16 1272.40 992.13 1260.60 4598.00 132.51 160.75 323.77 75.45 92.80 221.28 159.66 166.35 360.02
Price to Sales 0.01 0.02 0.04 0.02 0.02 0.07 0.02 0.02 0.05 0.02 0.02 0.05 32.79 35.82 74.59
Book Value Per Common Share 37.01 36.65 35.34 35.17 36.00 35.53 35.29 35.35 35.65 35.36 34.87 67.38 65.11 64.43 63.35 62.96 61.87 58.25 56.56 55.89
Price to Book 3.61 3.39 3.60 4.09 4.13 3.55 5.21 5.09 4.46 4.00 4.83 2.51 2.87 2.52 2.97 4.21 4.67 3.43 3.44
Price to Operating Cash Flow 0.08 0.16 0.48 0.06 0.08 0.23 0.10 0.17 0.84 0.09 0.13 0.45 228.70 233.47 1150.36
Price to Free Cash Flow
Enterprise Value to EBITDA 571468.20 926144.91 2241035.45 1066935.31 1386790.55 4315993.39 711525.91 847622.18 1815060.79 510099.37 629097.60 1467220.70 1026796.75 1084998.62 2390071.59

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -77.61 43.78 104.39
Revenue YoY -0.68 -20.31 19.54 83.08
EBITDA YoY -52.77 -50.54 32.53 108.00
Net Profit YoY -77.64 44.95 114.08
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 70.27 270.00 50.00 150.00 36.36 69.23 41.71 105.88 50.83 122.22
Revenue YoY 53.71 107.80 52.87 101.80 41.30 87.14 48.48 100.60 58.28 114.09
EBITDA YoY 74.27 136.85 53.79 113.55 33.98 80.25 42.23 101.50 53.85 126.48
Net Profit YoY 72.05 254.99 54.29 158.60 37.17 69.60 41.73 106.17 51.00 123.03

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 13539.43 13483.90 11246.97 19.35 24.10
Quick Ratio 7.03 3.85 1.83 3.15 4.19
Current Ratio 8.41 4.88 2.47 2.48 2.83
Debt to Equity 0.43 0.43 0.32 0.35 0.24
Long-Term Debt to Equity 0.37 0.35 0.11 0.13 0.04
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 13321.00 12617.79 12423.23 13.50 14025.40 14490.96 13991.81 13.47 11327.02 10847.76 11117.43 11.23 17720.14 17796.57 10569.91 19.25 19.48 22.20 22.91 23.12
Quick Ratio 6.85 7.04 5.56 7.03 8.43 5.35 5.03 3.85 2.03 1.94 1.85 1.83 2.68 2.61 1.67 3.15 3.41 3.97 4.29 4.19
Current Ratio 8.36 8.59 6.79 8.41 10.44 6.65 6.35 4.88 2.69 2.67 2.51 2.47 2.32 2.30 2.23 2.48 2.61 2.96 2.96 2.83
Debt to Equity 0.40 0.41 0.44 0.43 0.40 0.44 0.45 0.43 0.26 0.29 0.31 0.32 0.34 0.35 0.35 0.35 0.31 0.26 0.24 0.24
Long-Term Debt to Equity 0.34 0.35 0.36 0.37 0.35 0.35 0.36 0.35 0.08 0.10 0.10 0.11 0.12 0.12 0.11 0.13 0.10 0.05 0.04 0.04

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -0.90 1.47 7.37 5.44 3.15
ROE -1.29 2.11 9.73 7.33 3.92
Gross Margin 43.29 44.59 56.85 58.35 16.51
Operating Margin -0.99 10.35 27.49 24.79 19.48
EBITDA Margin 9.99 21.00 33.85 30.53 26.87
Net Profit Margin -4.02 6.51 23.20 19.13 16.36
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 1.22 0.71 0.20 0.30 0.19 0.07 2.67 1.92 1.14 5.57 3.96 1.97 4.43 3.26 1.53
ROE 1.71 1.00 0.29 0.41 0.27 0.11 3.37 2.48 1.49 7.48 5.36 2.66 5.78 4.10 1.89
Gross Margin 52.27 51.74 53.65 50.51 49.67 49.53 44.97 52.86 55.19 58.50 59.27 60.10 59.25 60.19 58.17
Operating Margin 10.97 10.46 7.80 5.75 5.62 4.63 15.26 18.08 19.91 27.17 28.80 28.69 26.48 27.38 25.35
EBITDA Margin 24.36 21.49 18.85 16.74 16.64 15.72 25.81 27.22 28.26 33.13 34.58 34.43 32.15 33.07 31.26
Net Profit Margin 6.59 5.89 3.45 1.79 1.77 1.38 13.88 14.30 15.78 22.32 23.39 22.75 20.49 21.48 20.62

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 2,829,666.00 2,824,411.00 2,524,658.00 2,358,354.00 1,902,887.00
   Current Assets 1,066,041.00 1,111,043.00 998,118.00 931,677.00 902,382.00
      Cash and Short-Term Investments 757,355.00 751,323.00 623,757.00 1,064,714.00 1,266,292.00
            Cash and Cash Equivalents 757,355.00 751,323.00 523,458.00 1,064,714.00 1,266,292.00
            Short-Term Investments 0 0 100,299.00 0 0
      Net Receivables 134,115.00 124,161.00 116,247.00 117,420.00 71,257.00
      Inventory 142,964.00 202,321.00 238,277.00 184,494.00 95,025.00
      Other Current Assets 31,607.00 33,238.00 19,837.00 -434,951.00 -530,192.00
   Non-Current Assets 1,763,625.00 1,713,368.00 1,526,540.00 1,426,677.00 1,000,505.00
      Property, Plant, Equipment Net 333,116.00 322,955.00 315,696.00 226,523.00 92,046.00
      Goodwill 1,208,143.00 1,117,219.00 1,233,814.00 1,240,765.00 908,661.00
      Intangible Assets 397,897.00 400,486.00 353,676.00 337,274.00 287,100.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 749.00 1,530.00 840.00 1,903.00 0
      Other Non-Current Assets -176,280.00 -128,822.00 -377,486.00 -379,788.00 -287,302.00
Liabilities 856,948.00 853,208.00 613,958.00 608,287.00 373,737.00
   Current Liabilities 126,787.00 227,662.00 404,196.00 375,262.00 318,956.00
      Payables and Expenses 94,557.00 70,096.00 98,674.00 111,701.00 69,965.00
            Account Payables 32,134.00 19,563.00 27,554.00 36,203.00 16,880.00
            Current Accrued Liabilities 62,423.00 50,533.00 71,120.00 75,498.00 53,085.00
      Short-Term Debt 15,104.00 144,535.00 291,572.00 263,561.00 248,991.00
      Other Current Liabilities 17,126.00 13,031.00 13,950.00 0.00 0.00
   Non-Current Liabilities 730,161.00 695,046.00 209,762.00 233,025.00 54,781.00
      Long-Term Debt 671,143.00 1,146,864.00 131,389.00 102,492.00 26,425.00
      Other Non-Current Liabilities 59,018.00 -451,818.00 78,373.00 130,533.00 28,356.00
Equity 1,972,718.00 1,971,203.00 1,910,700.00 1,750,067.00 1,529,150.00
   Shareholders Equity 1,972,718.00 1,971,203.00 3,743,372.00 3,483,248.00 3,060,385.00
      Capital Stock 561.00 558.00 556.00 553.00 548.00
      Share Premium 1,669,436.00 1,621,327.00 1,599,366.00 1,572,340.00 1,460,748.00
      Retained Earnings 407,354.00 438,849.00 397,272.00 194,060.00 65,769.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -52,533.00 -37,431.00 -34,394.00 -16,886.00 2,085.00
   Minority Interest 0 0 0 0 0
Investments 1,832.00 0 100,299.00 1,417.00 762.00
Debt 686,247.00 1,291,399.00 422,961.00 366,053.00 275,416.00
Net Debt 0 540,076.00 0 0 0
Common Shares Outstanding 56,091.68 55,766.08 55,557.70 55,321.46 54,760.84
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 634,439.00 638,764.00 801,536.00 670,534.00 366,260.00
Cost Of Revenue 359,794.00 353,922.00 345,830.00 279,280.00 305,775.00
Gross Profit 274,645.00 284,842.00 455,706.00 391,254.00 60,485.00
Operating Expenses 309,759.00 230,266.00 231,036.00 224,005.00 -9,338.00
   Selling, General and Administrative Expenses 263,368.00 218,113.00 215,829.00 183,866.00 119,621.00
   Research and Development Expenses 43,200.00 42,722.00 43,936.00 34,274.00 20,182.00
   Other Operating Expenses 3,191.00 -30,569.00 -28,729.00 5,865.00 -149,141.00
Operating Income -35,114.00 54,576.00 224,670.00 167,249.00 69,823.00
Net Non-Operating Income 8,079.00 9,556.00 -5,530.00 -13,706.00 -10,606.00
Interest Expense 20,731.00 1,951.00 1,162.00 12,714.00 12,133.00
EBT -27,035.00 64,132.00 219,140.00 153,543.00 59,217.00
Income Tax 1,521.00 22,555.00 33,181.00 25,252.00 709.00
Net Income -25,514.00 41,577.00 185,959.00 128,291.00 59,926.00
EBIT -6,304.00 66,083.00 220,302.00 166,257.00 71,350.00
Deprecation and Amortization 69,673.00 68,085.00 50,985.00 38,447.00 27,067.00
EBITDA 63,369.00 134,168.00 271,287.00 204,704.00 98,417.00
EPS -0.00 0.00 0.00 0.00 0.00
Diluted EPS -0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 55.94 55.72 55.46 55,015.00 52,554.00
Average Shares Outstanding Diluted 55.94 56.38 57.45 57,264.00 53,892.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 175,394.00 113,918.00 172,083.00 119,016.00 62,625.00
   Operating Net Income -76,542.00 41,577.00 185,959.00 128,291.00 59,926.00
   Deprecation and Amortization 69,673.00 68,085.00 50,985.00 38,447.00 27,067.00
   Deferred Income Tax -16,790.00 2,317.00 -1,352.00 6,517.00 -3,992.00
   Share Based Compensation 118,540.00 25,575.00 27,316.00 27,500.00 17,007.00
   Change in Working Capital -28,855.00 -71,036.00 78,008.00 187,359.00 59,455.00
   Other Operating Activities 109,368.00 47,400.00 -168,833.00 -269,098.00 -96,838.00
Investing Cash Flow -86,383.00 -123,275.00 -233,236.00 -221,169.00 -201,385.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 32,905.00 38,988.00 133,346.00 71,276.00 26,344.00
   Net Purchase/Sale of Investments Net -1,287.00 102,291.00 99,890.00 0 0
   Net Purchase/Sale of Business 54,765.00 186,642.00 0 149,893.00 175,041.00
   Other Investing Activities -172,766.00 -451,196.00 -466,472.00 -442,338.00 -402,770.00
Financing Cash Flow -82,902.00 248,961.00 -13,337.00 961.00 305,916.00
   Net Issuance/Repayment of Debt 69,939.00 290,094.00 26.00 21.00 0
   Net Issuance/Repurchase of Equity 4,294.00 15,462.00 3,707.00 3,879.00 305,926.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -157,135.00 -56,595.00 -17,070.00 -2,939.00 -10.00
Net Change in Cash 6,032.00 227,865.00 -80,356.00 -113,478.00 179,885.00
   Cash at Beginning of Period 751,368.00 523,458.00 603,856.00 717,292.00 537,407.00
   Cash at End of Period 757,400.00 751,323.00 523,500.00 603,814.00 717,292.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 2,923,711.00 2,901,627.00 2,852,143.00 2,829,666.00 2,830,644.00 2,861,924.00 2,849,269.00 2,824,411.00 2,514,129.00 2,549,003.00 2,538,234.00 2,524,658.00 2,462,532.00 2,444,916.00 2,383,824.00 2,358,354.00 2,241,397.00 2,015,965.00 1,927,327.00 1,902,887.00
   Current Assets 1,096,485.00 1,056,865.00 1,032,465.00 1,066,041.00 1,131,570.00 1,158,918.00 1,133,018.00 1,111,043.00 978,456.00 998,583.00 1,018,803.00 998,118.00 953,233.00 975,995.00 944,789.00 931,677.00 910,854.00 983,830.00 926,335.00 902,382.00
      Cash and Short-Term Investments 748,747.00 708,855.00 697,229.00 757,355.00 783,964.00 809,146.00 780,617.00 751,323.00 630,779.00 603,656.00 618,018.00 623,757.00 982,263.00 985,912.00 585,076.00 1,064,714.00 1,069,998.00 1,218,227.00 1,255,418.00 1,266,292.00
            Cash and Cash Equivalents 748,747.00 708,855.00 697,229.00 757,355.00 783,964.00 809,146.00 780,617.00 751,323.00 630,779.00 603,656.00 516,609.00 523,458.00 982,263.00 985,912.00 585,076.00 1,064,714.00 1,069,998.00 1,218,227.00 1,255,418.00 1,266,292.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 101,409.00 100,299.00 0 0 0 0 0 0 0 0
      Net Receivables 148,970.00 156,952.00 147,413.00 134,115.00 129,026.00 123,245.00 115,766.00 124,161.00 106,158.00 120,304.00 133,488.00 116,247.00 117,645.00 121,050.00 122,435.00 117,420.00 122,048.00 102,659.00 90,207.00 71,257.00
      Inventory 160,320.00 155,862.00 153,110.00 142,964.00 182,465.00 190,528.00 198,033.00 202,321.00 211,372.00 240,869.00 244,704.00 238,277.00 242,695.00 239,117.00 213,775.00 184,494.00 156,163.00 135,509.00 109,520.00 95,025.00
      Other Current Assets 38,448.00 35,196.00 34,713.00 31,607.00 36,115.00 35,999.00 38,602.00 33,238.00 30,147.00 33,754.00 22,593.00 19,837.00 -389,370.00 -370,084.00 23,503.00 -434,951.00 -437,355.00 -472,565.00 -528,810.00 -530,192.00
   Non-Current Assets 1,827,226.00 1,844,762.00 1,819,678.00 1,763,625.00 1,699,074.00 1,703,006.00 1,716,251.00 1,713,368.00 1,535,673.00 1,550,420.00 1,519,431.00 1,526,540.00 1,509,299.00 1,468,921.00 1,439,035.00 1,426,677.00 1,330,543.00 1,032,135.00 1,000,992.00 1,000,505.00
      Property, Plant, Equipment Net 313,088.00 321,171.00 325,190.00 333,116.00 329,851.00 336,049.00 340,320.00 322,955.00 319,702.00 324,608.00 314,502.00 315,696.00 295,777.00 289,709.00 247,377.00 226,523.00 154,659.00 135,669.00 99,276.00 92,046.00
      Goodwill 1,209,735.00 1,211,009.00 1,179,652.00 1,208,143.00 1,117,663.00 1,115,656.00 1,116,006.00 1,117,219.00 883,573.00 885,043.00 856,301.00 1,233,814.00 1,094,366.00 1,097,273.00 1,104,597.00 1,240,765.00 1,185,773.00 765,504.00 765,578.00 908,661.00
      Intangible Assets 395,442.00 406,213.00 409,225.00 397,897.00 380,754.00 379,813.00 388,146.00 400,486.00 343,729.00 351,704.00 346,595.00 353,676.00 359,560.00 322,208.00 329,928.00 337,274.00 340,163.00 276,549.00 281,670.00 287,100.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 856.00 800.00 737.00 749.00 101.00 678.00 866.00 1,530.00 1,546.00 1,756.00 845.00 840.00 1,756.00 1,907.00 1,611.00 1,903.00 1,542.00 1,714.00 2,000.00 0
      Other Non-Current Assets -91,895.00 -94,431.00 -95,126.00 -176,280.00 -129,295.00 -129,190.00 -129,087.00 -128,822.00 -12,877.00 -12,691.00 1,188.00 -377,486.00 -242,160.00 -242,176.00 -244,478.00 -379,788.00 -351,594.00 -147,301.00 -147,532.00 -287,302.00
Liabilities 840,624.00 839,886.00 866,660.00 856,948.00 813,958.00 875,562.00 878,668.00 853,208.00 525,572.00 578,077.00 597,742.00 613,958.00 627,423.00 639,552.00 617,423.00 608,287.00 526,132.00 412,896.00 371,111.00 373,737.00
   Current Liabilities 131,136.00 123,012.00 151,996.00 126,787.00 108,366.00 174,307.00 178,315.00 227,662.00 363,364.00 373,583.00 405,321.00 404,196.00 410,696.00 423,522.00 424,333.00 375,262.00 349,439.00 332,342.00 313,328.00 318,956.00
      Payables and Expenses 106,715.00 101,801.00 102,977.00 94,557.00 82,259.00 78,761.00 74,702.00 70,096.00 61,504.00 68,810.00 84,456.00 98,674.00 99,884.00 111,072.00 103,394.00 111,701.00 91,588.00 78,676.00 62,997.00 69,965.00
            Account Payables 29,426.00 25,625.00 26,935.00 32,134.00 21,357.00 20,910.00 18,731.00 19,563.00 18,961.00 23,787.00 26,401.00 27,554.00 25,251.00 40,379.00 38,280.00 36,203.00 28,194.00 24,903.00 20,569.00 16,880.00
            Current Accrued Liabilities 77,289.00 76,176.00 76,042.00 62,423.00 60,902.00 57,851.00 55,971.00 50,533.00 42,543.00 45,023.00 58,055.00 71,120.00 74,633.00 70,693.00 65,114.00 75,498.00 63,394.00 53,773.00 42,428.00 53,085.00
      Short-Term Debt 19,314.00 16,043.00 15,154.00 15,104.00 12,171.00 81,610.00 79,261.00 144,535.00 575,227.00 573,931.00 293,031.00 291,572.00 297,321.00 295,404.00 293,149.00 263,561.00 257,851.00 253,666.00 250,331.00 248,991.00
      Other Current Liabilities 5,107.00 5,168.00 33,865.00 17,126.00 13,936.00 13,936.00 24,352.00 13,031.00 -273,367.00 -269,158.00 27,834.00 13,950.00 13,491.00 17,046.00 27,790.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 709,488.00 716,874.00 714,664.00 730,161.00 705,592.00 701,255.00 700,353.00 695,046.00 162,208.00 204,494.00 192,421.00 209,762.00 216,727.00 216,030.00 193,090.00 233,025.00 176,693.00 80,554.00 57,783.00 54,781.00
      Long-Term Debt 131,626.00 670,021.00 668,544.00 671,143.00 660,300.00 730,724.00 727,949.00 1,146,864.00 130,615.00 134,438.00 127,665.00 131,389.00 121,190.00 121,271.00 100,435.00 102,492.00 55,909.00 52,323.00 29,559.00 26,425.00
      Other Non-Current Liabilities 577,862.00 46,853.00 46,120.00 59,018.00 45,292.00 -29,469.00 -27,596.00 -451,818.00 31,593.00 70,056.00 64,756.00 78,373.00 95,537.00 94,759.00 92,655.00 130,533.00 120,784.00 28,231.00 28,224.00 28,356.00
Equity 2,083,087.00 2,061,741.00 1,985,483.00 1,972,718.00 2,016,686.00 1,986,362.00 1,970,601.00 1,971,203.00 1,988,557.00 1,970,926.00 1,940,492.00 1,910,700.00 1,835,109.00 1,805,364.00 1,766,401.00 1,750,067.00 1,715,265.00 1,603,069.00 1,556,216.00 1,529,150.00
   Shareholders Equity 2,083,087.00 2,061,741.00 1,985,483.00 1,972,718.00 2,016,686.00 1,986,362.00 1,970,601.00 1,971,203.00 1,988,557.00 1,970,926.00 1,940,492.00 3,743,372.00 3,614,957.00 3,573,637.00 3,511,228.00 3,483,248.00 3,420,611.00 3,201,769.00 3,104,938.00 3,060,385.00
      Capital Stock 563.00 563.00 562.00 561.00 560.00 559.00 559.00 558.00 558.00 557.00 556.00 556.00 555.00 555.00 554.00 553.00 553.00 550.00 549.00 548.00
      Share Premium 1,643,670.00 1,634,844.00 1,619,578.00 1,669,436.00 1,609,526.00 1,585,782.00 1,571,811.00 1,621,327.00 1,567,233.00 1,561,393.00 1,544,956.00 1,599,366.00 1,593,372.00 1,585,862.00 1,581,244.00 1,572,340.00 1,559,681.00 1,475,436.00 1,467,942.00 1,460,748.00
      Retained Earnings 442,961.00 428,050.00 413,184.00 407,354.00 441,223.00 444,264.00 440,943.00 438,849.00 464,337.00 446,165.00 426,101.00 397,272.00 348,543.00 308,138.00 258,277.00 194,060.00 164,950.00 131,452.00 95,219.00 65,769.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -4,107.00 -1,716.00 -47,841.00 -52,533.00 -34,623.00 -44,243.00 -42,712.00 -37,431.00 -43,571.00 -37,189.00 -31,121.00 -34,394.00 -55,261.00 -37,091.00 -21,574.00 -16,886.00 -9,919.00 -4,369.00 -7,494.00 2,085.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1,832.00 0 0 0 0 0 0 101,409.00 100,299.00 0 0 0 1,417.00 0 0 0 762.00
Debt 1,764,694.00 686,064.00 683,698.00 686,247.00 672,471.00 812,334.00 807,210.00 1,291,399.00 705,842.00 708,369.00 420,696.00 422,961.00 418,511.00 416,675.00 393,584.00 366,053.00 313,760.00 305,989.00 279,890.00 275,416.00
Net Debt 1,015,947.00 0 0 0 0 3,188.00 26,593.00 540,076.00 75,063.00 104,713.00 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 56,283.32 56,253.01 56,179.13 56,091.68 56,026.72 55,902.86 55,841.32 55,766.08 55,774.71 55,744.90 55,644.30 55,557.70 55,519.65 55,465.92 55,429.05 55,321.46 55,283.99 54,969.48 54,899.25 54,760.84
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 540,343.00 351,538.00 169,172.00 -289,218.00 466,892.00 305,419.00 151,346.00 -368,746.00 483,021.00 341,829.00 182,660.00 -433,671.00 614,774.00 414,033.00 206,400.00 -262,113.00 484,013.00 305,797.00 142,837.00
Cost Of Revenue 257,929.00 169,639.00 78,415.00 -101,390.00 231,088.00 153,705.00 76,391.00 -154,861.00 265,786.00 161,152.00 81,845.00 -160,272.00 255,130.00 168,616.00 82,356.00 -99,436.00 197,232.00 121,737.00 59,747.00
Gross Profit 282,414.00 181,899.00 90,757.00 -187,828.00 235,804.00 151,714.00 74,955.00 -213,885.00 217,235.00 180,677.00 100,815.00 -273,399.00 359,644.00 245,417.00 124,044.00 -162,677.00 286,781.00 184,060.00 83,090.00
Operating Expenses 245,115.00 161,425.00 84,179.00 -145,778.00 234,417.00 148,196.00 72,924.00 -131,087.00 161,772.00 130,022.00 69,559.00 -139,068.00 183,811.00 122,249.00 64,044.00 -79,103.00 156,964.00 99,437.00 46,707.00
   Selling, General and Administrative Expenses 216,145.00 142,482.00 71,255.00 -127,595.00 202,894.00 126,383.00 61,686.00 -103,794.00 160,601.00 105,136.00 56,170.00 -110,012.00 162,592.00 108,949.00 54,300.00 -70,474.00 131,809.00 83,436.00 39,095.00
   Research and Development Expenses 41,057.00 26,882.00 12,924.00 -21,374.00 31,523.00 21,813.00 11,238.00 -23,729.00 32,437.00 21,860.00 12,154.00 -23,637.00 32,823.00 22,595.00 12,155.00 -14,494.00 25,155.00 16,001.00 7,612.00
   Other Operating Expenses -12,087.00 -7,939.00 0.00 3,191.00 0.00 0.00 0.00 -3,564.00 -31,266.00 3,026.00 1,235.00 -5,419.00 -11,604.00 -9,295.00 -2,411.00 5,865.00 0.00 0.00 0.00
Operating Income 37,299.00 20,474.00 6,578.00 -42,050.00 1,387.00 3,518.00 2,031.00 -82,798.00 55,463.00 50,655.00 31,256.00 -134,331.00 175,833.00 123,168.00 60,000.00 -83,574.00 129,817.00 84,623.00 36,383.00
Net Non-Operating Income 5,971.00 5,684.00 1,365.00 -5,968.00 10,186.00 3,778.00 83.00 -23,303.00 17,426.00 10,597.00 4,836.00 9,699.00 -9,679.00 -4,481.00 -1,069.00 7,854.00 -11,122.00 -7,160.00 -3,278.00
Interest Expense 16,018.00 10,604.00 5,250.00 -9,301.00 15,269.00 9,872.00 4,891.00 324.00 813.00 544.00 270.00 -585.00 892.00 563.00 292.00 -6,112.00 9,470.00 6,250.00 3,106.00
EBT 43,270.00 26,158.00 7,943.00 -48,018.00 11,573.00 7,296.00 2,114.00 -106,101.00 72,889.00 61,252.00 36,092.00 -124,632.00 166,154.00 118,687.00 58,931.00 -75,720.00 118,695.00 77,463.00 33,105.00
Income Tax 7,663.00 5,462.00 2,113.00 -3,598.00 3,218.00 1,881.00 20.00 -2,891.00 5,824.00 12,359.00 7,263.00 -29,572.00 28,924.00 21,862.00 11,967.00 -9,697.00 19,514.00 11,780.00 3,655.00
Net Income 35,607.00 20,696.00 5,830.00 -41,378.00 8,355.00 5,415.00 2,094.00 -103,210.00 67,065.00 48,893.00 28,829.00 -95,060.00 137,230.00 96,825.00 46,964.00 -66,023.00 99,181.00 65,683.00 29,450.00
EBIT 59,288.00 36,762.00 13,193.00 -57,319.00 26,842.00 17,168.00 7,005.00 -105,777.00 73,702.00 61,796.00 36,362.00 -125,217.00 167,046.00 119,250.00 59,223.00 -81,832.00 128,165.00 83,713.00 36,211.00
Deprecation and Amortization 72,364.00 38,785.00 18,704.00 -32,072.00 51,306.00 33,648.00 16,791.00 -29,346.00 50,942.00 31,237.00 15,252.00 -21,387.00 36,605.00 23,933.00 11,834.00 -14,847.00 27,430.00 17,420.00 8,444.00
EBITDA 131,652.00 75,547.00 31,897.00 -89,391.00 78,148.00 50,816.00 23,796.00 -135,123.00 124,644.00 93,033.00 51,614.00 -146,604.00 203,651.00 143,183.00 71,057.00 -96,679.00 155,595.00 101,133.00 44,655.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 56.21 56.18 56.12 56.22 55.90 55.84 55.79 55.95 55.69 55.65 55.59 55.66 55.43 55.40 55.35 55,469.00 54,918.00 54,868.00 54,805.00
Average Shares Outstanding Diluted 56.52 56.51 56.56 54.42 56.31 56.48 56.53 54.59 56.93 56.93 57.05 55.56 57.60 57.84 58.82 58,291.00 57,072.00 56,824.00 56,869.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 91,713.00 43,614.00 15,005.00 -92,430.00 136,218.00 86,898.00 44,708.00 -27,711.00 84,853.00 45,622.00 11,154.00 -30,065.00 110,201.00 68,834.00 23,113.00 -6,555.00 69,396.00 46,913.00 9,262.00
   Operating Net Income 106,821.00 62,088.00 17,490.00 -92,406.00 8,355.00 5,415.00 2,094.00 -103,210.00 67,065.00 48,893.00 28,829.00 -95,060.00 137,230.00 96,825.00 46,964.00 -66,023.00 99,181.00 65,683.00 29,450.00
   Deprecation and Amortization 72,364.00 38,785.00 18,704.00 -32,072.00 51,306.00 33,648.00 16,791.00 -29,346.00 50,942.00 31,237.00 15,252.00 -21,387.00 36,605.00 23,933.00 11,834.00 -14,847.00 27,430.00 17,420.00 8,444.00
   Deferred Income Tax -5,784.00 -2,569.00 -1,204.00 -9,160.00 -4,163.00 -2,634.00 -833.00 15,393.00 -9,756.00 -2,196.00 -1,124.00 -4,857.00 1,722.00 738.00 1,045.00 -5,609.00 6,071.00 5,266.00 789.00
   Share Based Compensation 24,621.00 15,648.00 7,273.00 -36,438.00 105,822.00 40,380.00 8,776.00 -13,526.00 19,110.00 12,737.00 7,254.00 -16,553.00 21,054.00 14,900.00 7,915.00 -13,201.00 20,476.00 13,684.00 6,541.00
   Change in Working Capital 13,212.00 -3,115.00 7,895.00 -65,218.00 -12,225.00 26,085.00 22,503.00 2,712.00 -67,364.00 -14,963.00 8,579.00 -131,852.00 92,087.00 91,095.00 26,678.00 -63,647.00 129,730.00 84,525.00 36,751.00
   Other Operating Activities -119,521.00 -67,223.00 -35,153.00 142,864.00 -12,877.00 -15,996.00 -4,623.00 100,266.00 24,856.00 -30,086.00 -47,636.00 239,644.00 -178,497.00 -158,657.00 -71,323.00 156,772.00 -213,492.00 -139,665.00 -72,713.00
Investing Cash Flow -89,730.00 -81,947.00 -74,108.00 -40,638.00 -21,621.00 -15,762.00 -8,362.00 -215,872.00 46,630.00 55,400.00 -9,433.00 -38,660.00 -111,928.00 -54,434.00 -28,214.00 -27,081.00 -158,893.00 -26,198.00 -8,997.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 17,463.00 12,077.00 4,472.00 -15,442.00 24,201.00 15,773.00 8,373.00 -17,140.00 27,871.00 18,824.00 9,433.00 -61,311.00 111,958.00 54,451.00 28,248.00 -1,975.00 37,914.00 26,269.00 9,068.00
   Net Purchase/Sale of Investments Net 2,397.00 0 0 -1,265.00 0 -11.00 -11.00 -102,334.00 102,302.00 102,323.00 0 99,843.00 30.00 17.00 0 0 0 0 0
   Net Purchase/Sale of Business 69,954.00 69,954.00 69,720.00 54,765.00 0 0 0 130,700.00 27,843.00 28,099.00 0 0 0 0 0 29,056.00 120,979.00 -71.00 -71.00
   Other Investing Activities -179,544.00 -163,978.00 -148,300.00 -78,696.00 -45,822.00 -31,524.00 -16,724.00 -227,098.00 -111,386.00 -93,846.00 -18,866.00 -77,192.00 -223,916.00 -108,902.00 -56,462.00 -54,162.00 -317,786.00 -52,396.00 -17,994.00
Financing Cash Flow -15,400.00 -15,161.00 -5,030.00 25,170.00 -84,351.00 -14,747.00 -8,974.00 296,078.00 -19,166.00 -18,388.00 -9,563.00 26,061.00 -13,063.00 -14,314.00 -12,021.00 -1,128.00 730.00 852.00 507.00
   Net Issuance/Repayment of Debt 0 0 0 0.00 69,939.00 0 0 290,052.00 33.00 9.00 0 -16.00 18.00 18.00 6.00 -997.00 9.00 8.00 1,001.00
   Net Issuance/Repurchase of Equity 2,142.00 1,464.00 1,464.00 -805.00 2,366.00 1,788.00 945.00 15,031.00 343.00 59.00 29.00 164.00 2,784.00 463.00 296.00 520.00 1,991.00 860.00 508.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -17,542.00 -16,625.00 -6,494.00 25,975.00 -156,656.00 -16,535.00 -9,919.00 -9,005.00 -19,542.00 -18,456.00 -9,592.00 25,913.00 -15,865.00 -14,795.00 -12,323.00 -651.00 -1,270.00 -16.00 -1,002.00
Net Change in Cash -8,608.00 -48,500.00 -60,126.00 -113,726.00 32,641.00 57,823.00 29,294.00 47,195.00 107,321.00 80,198.00 -6,849.00 -23,429.00 -30,451.00 -7,302.00 -19,174.00 -28,345.00 -96,194.00 17,035.00 -5,974.00
   Cash at Beginning of Period 757,355.00 757,355.00 757,355.00 871,126.00 751,323.00 751,323.00 751,323.00 704,128.00 523,458.00 523,458.00 523,458.00 546,929.00 603,814.00 603,814.00 603,814.00 632,159.00 717,292.00 717,292.00 717,292.00
   Cash at End of Period 748,747.00 708,855.00 697,229.00 757,400.00 783,964.00 809,146.00 780,617.00 751,323.00 630,779.00 603,656.00 516,609.00 523,500.00 573,363.00 596,512.00 584,640.00 603,814.00 621,098.00 734,327.00 711,318.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0